Ossiam Lux Ossiam ETF Shiller Barclays Cape US-USD
(UCAP)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$1,521.42
|
$1,521.61
|
$1,511.65
|
$1,520.64
|
769
|
|
07/11/2024
|
$1,507.59
|
$1,517.60
|
$1,503.15
|
$1,517.59
|
295
|
|
06/11/2024
|
$1,503.82
|
$1,515.93
|
$1,495.04
|
$1,499.77
|
2,621
|
|
05/11/2024
|
$1,465.26
|
$1,473.69
|
$1,463.47
|
$1,473.48
|
156
|
|
04/11/2024
|
$1,465.21
|
$1,470.09
|
$1,461.00
|
$1,461.00
|
836
|
|
01/11/2024
|
$1,458.98
|
$1,473.11
|
$1,458.98
|
$1,470.59
|
207
|
|
31/10/2024
|
$1,473.74
|
$1,476.09
|
$1,463.47
|
$1,463.47
|
1,542
|
|
30/10/2024
|
$1,479.51
|
$1,488.48
|
$1,473.39
|
$1,472.58
|
163
|
|
29/10/2024
|
$1,455.61
|
$1,478.47
|
$1,455.61
|
$1,472.58
|
3,045
|
|
28/10/2024
|
$1,482.85
|
$1,482.85
|
$1,470.10
|
$1,477.60
|
371
|
|
25/10/2024
|
$1,470.19
|
$1,487.26
|
$1,468.49
|
$1,476.21
|
459
|
|
24/10/2024
|
$1,462.56
|
$1,471.68
|
$1,441.57
|
$1,463.64
|
208
|
|
23/10/2024
|
$1,468.42
|
$1,468.96
|
$1,463.03
|
$1,463.64
|
19,368
|
|
22/10/2024
|
$1,480.00
|
$1,480.00
|
$1,463.92
|
$1,467.04
|
264
|
|
21/10/2024
|
$1,463.99
|
$1,487.50
|
$1,463.99
|
$1,472.47
|
148
|
|
18/10/2024
|
$1,475.98
|
$1,485.70
|
$1,475.98
|
$1,485.43
|
402
|
|
17/10/2024
|
$1,458.52
|
$1,487.45
|
$1,458.52
|
$1,479.41
|
8,187
|
|
16/10/2024
|
$1,472.55
|
$1,478.61
|
$1,471.32
|
$1,477.26
|
158
|
|
15/10/2024
|
$1,471.33
|
$1,480.20
|
$1,470.56
|
$1,475.43
|
372
|
|
14/10/2024
|
$1,471.38
|
$1,471.38
|
$1,462.93
|
$1,463.83
|
687
|
|
11/10/2024
|
$1,450.70
|
$1,463.66
|
$1,448.09
|
$1,463.66
|
6,623
|
|
10/10/2024
|
$1,453.80
|
$1,455.86
|
$1,452.77
|
$1,454.64
|
410
|
|
09/10/2024
|
$1,445.87
|
$1,455.85
|
$1,442.77
|
$1,455.85
|
118
|
|
08/10/2024
|
$1,440.30
|
$1,448.72
|
$1,439.21
|
$1,448.63
|
281
|
|
07/10/2024
|
$1,479.52
|
$1,479.52
|
$1,448.12
|
$1,448.95
|
214
|
|
04/10/2024
|
$1,445.03
|
$1,474.89
|
$1,444.70
|
$1,449.06
|
1,179
|
|
03/10/2024
|
$1,453.47
|
$1,454.91
|
$1,442.61
|
$1,444.56
|
312
|
|
02/10/2024
|
$1,455.95
|
$1,460.53
|
$1,454.57
|
$1,459.53
|
12,278
|
|
01/10/2024
|
$1,462.67
|
$1,467.71
|
$1,454.65
|
$1,460.08
|
13,632
|
|
30/09/2024
|
$1,464.51
|
$1,467.54
|
$1,460.00
|
$1,460.69
|
7,158
|
|
27/09/2024
|
$1,461.65
|
$1,471.70
|
$1,461.58
|
$1,471.70
|
38
|
|
26/09/2024
|
$1,454.98
|
$1,466.15
|
$1,453.31
|
$1,459.83
|
11,992
|
|
25/09/2024
|
$1,457.99
|
$1,460.23
|
$1,451.82
|
$1,453.05
|
132
|
|
24/09/2024
|
$1,454.43
|
$1,457.58
|
$1,453.89
|
$1,457.02
|
858
|
|
23/09/2024
|
$1,448.00
|
$1,454.34
|
$1,445.97
|
$1,454.33
|
977
|
|
20/09/2024
|
$1,448.74
|
$1,449.00
|
$1,438.41
|
$1,445.19
|
943
|
|
19/09/2024
|
$1,445.18
|
$1,457.34
|
$1,443.58
|
$1,448.66
|
792
|
|
18/09/2024
|
$1,440.08
|
$1,441.12
|
$1,437.92
|
$1,439.18
|
30,089
|
|
17/09/2024
|
$1,463.21
|
$1,463.21
|
$1,442.54
|
$1,446.31
|
33,437
|
|
16/09/2024
|
$1,427.59
|
$1,438.23
|
$1,427.59
|
$1,432.84
|
161
|
|
13/09/2024
|
$1,423.35
|
$1,431.05
|
$1,416.81
|
$1,412.83
|
208
|
|
12/09/2024
|
$1,408.76
|
$1,414.90
|
$1,408.44
|
$1,386.77
|
877
|
|
11/09/2024
|
$1,408.70
|
$1,411.53
|
$1,382.95
|
$1,408.42
|
2,328
|
|
10/09/2024
|
$1,430.86
|
$1,430.86
|
$1,402.67
|
$1,408.42
|
266
|
|
09/09/2024
|
$1,403.04
|
$1,410.84
|
$1,403.04
|
$1,410.56
|
360
|
|
06/09/2024
|
$1,435.86
|
$1,435.86
|
$1,403.38
|
$1,403.38
|
2,898
|
|
05/09/2024
|
$1,430.32
|
$1,430.32
|
$1,415.03
|
$1,415.03
|
500
|
|
04/09/2024
|
$1,418.03
|
$1,431.95
|
$1,410.71
|
$1,429.54
|
1,635
|
|
03/09/2024
|
$1,445.44
|
$1,446.51
|
$1,431.72
|
$1,432.84
|
1,596
|
|
02/09/2024
|
$1,442.37
|
$1,443.88
|
$1,440.25
|
$1,431.87
|
83
|
|
30/08/2024
|
$1,432.88
|
$1,438.89
|
$1,431.87
|
$1,431.87
|
176
|
|
29/08/2024
|
$1,429.58
|
$1,436.20
|
$1,429.58
|
$1,436.20
|
82
|
|
28/08/2024
|
$1,433.35
|
$1,435.19
|
$1,428.21
|
$1,428.44
|
10,160
|
|
27/08/2024
|
$1,434.93
|
$1,437.00
|
$1,428.59
|
$1,428.59
|
808
|
|
26/08/2024
|
$1,424.63
|
$1,427.96
|
$1,419.68
|
$1,420.17
|
369
|
|
23/08/2024
|
$1,424.63
|
$1,427.96
|
$1,419.68
|
$1,420.17
|
369
|
|
22/08/2024
|
$1,424.63
|
$1,427.96
|
$1,419.68
|
$1,420.17
|
369
|
|
21/08/2024
|
$1,418.83
|
$1,420.53
|
$1,414.42
|
$1,419.44
|
749
|
|
20/08/2024
|
$1,417.46
|
$1,420.02
|
$1,411.97
|
$1,411.96
|
5,216
|
|
19/08/2024
|
$1,403.83
|
$1,413.72
|
$1,398.32
|
$1,412.39
|
245
|
|
16/08/2024
|
$1,400.56
|
$1,402.77
|
$1,397.13
|
$1,401.74
|
304
|
|
15/08/2024
|
$1,383.06
|
$1,398.61
|
$1,383.06
|
$1,397.89
|
55
|
|
14/08/2024
|
$1,378.78
|
$1,383.92
|
$1,372.72
|
$1,376.63
|
1,009
|
|
13/08/2024
|
$1,364.46
|
$1,368.83
|
$1,357.99
|
$1,368.83
|
254
|
|
12/08/2024
|
$1,363.34
|
$1,370.20
|
$1,359.78
|
$1,359.78
|
435
|
|
09/08/2024
|
$1,362.22
|
$1,366.97
|
$1,358.02
|
$1,362.63
|
498
|
|
08/08/2024
|
$1,338.27
|
$1,357.08
|
$1,307.08
|
$1,356.67
|
1,495
|
|
07/08/2024
|
$1,357.68
|
$1,369.48
|
$1,356.77
|
$1,363.99
|
923
|
|
06/08/2024
|
$1,339.38
|
$1,356.47
|
$1,337.58
|
$1,348.48
|
202
|
|
05/08/2024
|
$1,360.93
|
$1,361.99
|
$1,326.65
|
$1,338.72
|
2,040
|
|
02/08/2024
|
$1,392.84
|
$1,397.26
|
$1,360.40
|
$1,362.68
|
458
|
|
01/08/2024
|
$1,424.99
|
$1,427.62
|
$1,407.38
|
$1,407.38
|
376
|
|
31/07/2024
|
$1,412.22
|
$1,420.40
|
$1,409.30
|
$1,417.65
|
661
|
|
30/07/2024
|
$1,400.44
|
$1,407.86
|
$1,400.33
|
$1,400.33
|
375
|
|
29/07/2024
|
$1,397.58
|
$1,400.69
|
$1,394.94
|
$1,394.94
|
2,918
|
|
26/07/2024
|
$1,379.47
|
$1,389.75
|
$1,376.58
|
$1,382.24
|
494
|
|
25/07/2024
|
$1,377.86
|
$1,382.66
|
$1,371.09
|
$1,382.24
|
646
|
|
24/07/2024
|
$1,395.58
|
$1,400.22
|
$1,384.98
|
$1,386.44
|
4,302
|
|
23/07/2024
|
$1,406.77
|
$1,414.45
|
$1,405.56
|
$1,409.57
|
2,063
|
|
22/07/2024
|
$1,402.17
|
$1,412.13
|
$1,398.90
|
$1,402.86
|
6,323
|
|
19/07/2024
|
$1,411.91
|
$1,413.84
|
$1,399.15
|
$1,399.15
|
462
|
|
18/07/2024
|
$1,425.99
|
$1,429.50
|
$1,420.22
|
$1,422.49
|
293
|
|
17/07/2024
|
$1,425.89
|
$1,427.30
|
$1,422.00
|
$1,423.50
|
5,939
|
|
16/07/2024
|
$1,413.65
|
$1,426.50
|
$1,412.37
|
$1,425.79
|
1,338
|
|
15/07/2024
|
$1,413.21
|
$1,420.82
|
$1,406.18
|
$1,420.82
|
4,582
|
|
12/07/2024
|
$1,419.98
|
$1,419.98
|
$1,398.33
|
$1,411.56
|
891
|
|
11/07/2024
|
$1,402.08
|
$1,413.83
|
$1,396.98
|
$1,405.17
|
848
|
|
10/07/2024
|
$1,389.99
|
$1,393.16
|
$1,388.98
|
$1,392.55
|
2,162
|
|
09/07/2024
|
$1,392.66
|
$1,395.72
|
$1,387.11
|
$1,390.89
|
4,141
|
|
08/07/2024
|
$1,388.01
|
$1,397.01
|
$1,387.82
|
$1,391.57
|
263
|
|
05/07/2024
|
$1,365.31
|
$1,388.07
|
$1,365.31
|
$1,385.83
|
57
|
|
04/07/2024
|
$1,384.72
|
$1,385.50
|
$1,381.78
|
$1,381.78
|
501
|
|
03/07/2024
|
$1,382.68
|
$1,386.71
|
$1,377.68
|
$1,377.68
|
288
|
|
02/07/2024
|
$1,362.00
|
$1,371.65
|
$1,358.10
|
$1,370.71
|
1,851
|
|
01/07/2024
|
$1,365.83
|
$1,374.89
|
$1,362.20
|
$1,362.55
|
595
|
|
28/06/2024
|
$1,379.54
|
$1,383.36
|
$1,374.38
|
$1,376.64
|
561
|
|
27/06/2024
|
$1,372.60
|
$1,374.86
|
$1,369.73
|
$1,370.72
|
544
|
|
26/06/2024
|
$1,368.61
|
$1,369.85
|
$1,361.44
|
$1,363.81
|
2,583
|
|
25/06/2024
|
$1,375.40
|
$1,376.69
|
$1,368.07
|
$1,368.07
|
1,403
|
|
24/06/2024
|
$1,371.06
|
$1,380.52
|
$1,370.62
|
$1,379.60
|
7,389
|
|
21/06/2024
|
$1,361.88
|
$1,366.12
|
$1,359.67
|
$1,363.61
|
359
|
|
20/06/2024
|
$1,369.75
|
$1,369.75
|
$1,360.21
|
$1,362.33
|
3,136
|
|
19/06/2024
|
$1,360.44
|
$1,360.44
|
$1,357.68
|
$1,359.08
|
431
|
|
18/06/2024
|
$1,362.77
|
$1,362.94
|
$1,355.70
|
$1,355.70
|
7,632
|
|
17/06/2024
|
$1,351.57
|
$1,353.00
|
$1,345.88
|
$1,352.59
|
1,547
|
|
14/06/2024
|
$1,353.59
|
$1,353.59
|
$1,344.16
|
$1,345.78
|
432
|
|
13/06/2024
|
$1,357.73
|
$1,366.50
|
$1,352.59
|
$1,352.67
|
433
|
|
12/06/2024
|
$1,355.57
|
$1,367.95
|
$1,353.52
|
$1,365.92
|
16,330
|
|
11/06/2024
|
$1,359.19
|
$1,359.54
|
$1,348.49
|
$1,350.54
|
5,816
|
|
10/06/2024
|
$1,359.88
|
$1,359.88
|
$1,352.29
|
$1,352.36
|
425
|
|
07/06/2024
|
$1,366.65
|
$1,367.54
|
$1,358.27
|
$1,364.53
|
17,607
|
|
06/06/2024
|
$1,362.66
|
$1,366.16
|
$1,358.31
|
$1,361.50
|
12,197
|
|
05/06/2024
|
$1,356.39
|
$1,360.39
|
$1,350.68
|
$1,356.13
|
2,438
|
|
04/06/2024
|
$1,354.48
|
$1,354.48
|
$1,344.65
|
$1,350.23
|
4,707
|
|
03/06/2024
|
$1,356.63
|
$1,361.16
|
$1,350.60
|
$1,351.05
|
496
|
|
31/05/2024
|
$1,346.25
|
$1,346.25
|
$1,333.47
|
$1,335.16
|
764
|
|
30/05/2024
|
$1,349.63
|
$1,349.63
|
$1,330.02
|
$1,337.15
|
378
|
|
29/05/2024
|
$1,337.81
|
$1,338.45
|
$1,332.91
|
$1,333.85
|
2,212
|
|
28/05/2024
|
$1,349.60
|
$1,352.97
|
$1,343.50
|
$1,343.50
|
5,316
|
|
27/05/2024
|
$1,341.74
|
$1,352.31
|
$1,341.74
|
$1,350.20
|
3,134
|
|
24/05/2024
|
$1,341.74
|
$1,352.31
|
$1,341.74
|
$1,350.20
|
3,134
|
|
23/05/2024
|
$1,362.96
|
$1,362.96
|
$1,350.00
|
$1,351.16
|
1,351
|
|
22/05/2024
|
$1,364.99
|
$1,364.99
|
$1,360.01
|
$1,360.56
|
1,052
|
|
21/05/2024
|
$1,360.04
|
$1,361.51
|
$1,354.90
|
$1,354.90
|
272
|
|
20/05/2024
|
$1,347.08
|
$1,369.06
|
$1,347.08
|
$1,367.76
|
742
|
|
17/05/2024
|
$1,363.50
|
$1,365.97
|
$1,360.98
|
$1,360.98
|
336
|
|
16/05/2024
|
$1,363.33
|
$1,367.60
|
$1,360.50
|
$1,364.79
|
851
|
|
15/05/2024
|
$1,356.11
|
$1,359.35
|
$1,354.35
|
$1,359.25
|
379
|
|
14/05/2024
|
$1,351.58
|
$1,354.66
|
$1,346.21
|
$1,352.77
|
1,468
|
|
13/05/2024
|
$1,351.52
|
$1,355.10
|
$1,348.58
|
$1,350.56
|
1,045
|
|
10/05/2024
|
$1,354.66
|
$1,357.46
|
$1,352.66
|
$1,352.66
|
360
|